Posco Holdings Stock Performance
| PKX Stock | USD 46.26 0.85 1.87% |
The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, POSCO Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding POSCO Holdings is expected to be smaller as well. At this point, POSCO Holdings has a negative expected return of -0.43%. Please make sure to check POSCO Holdings' treynor ratio and daily balance of power , to decide if POSCO Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days POSCO Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 1.32 | Five Day Return (0.68) | Year To Date Return 6.7 | Ten Year Return (24.38) | All Time Return 21.91 |
Forward Dividend Yield 0.0393 | Payout Ratio | Forward Dividend Rate 1.79 | Dividend Date 2024-11-29 | Ex Dividend Date 2024-09-30 |
1 | Trumps Mexico tariff plan raises concerns for Korean firms | 11/26/2024 |
2 | PLS and WTC shares why you should take notice | 12/10/2024 |
3 | POSCO International announces Corporate and Shareholder Value-up Plan to double shareholder return ratio to 50 | 12/23/2024 |
4 | POSCO Shares Gap Up Heres Why | 01/03/2025 |
5 | Polylactic Acid Market to USD 5.2 Billion by 2032 Owing to Rising Demand for Sustainable Packaging Solutions Research by SNS Insider | 01/08/2025 |
6 | POSCO Attains Domestic Production of Steelmaking Electrode Rods | 01/15/2025 |
7 | Why is Trumps inauguration sparking stock boom for Hanwha Group | 01/16/2025 |
8 | Teck Announces 2024 Production and 2025 Guidance Update | 01/21/2025 |
| Begin Period Cash Flow | 8.1 T |
POSCO |
POSCO Holdings Relative Risk vs. Return Landscape
If you would invest 6,072 in POSCO Holdings on November 1, 2024 and sell it today you would lose (1,449) from holding POSCO Holdings or give up 23.86% of portfolio value over 90 days. POSCO Holdings is generating negative expected returns assuming volatility of 2.2272% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than POSCO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
POSCO Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for POSCO Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as POSCO Holdings, and traders can use it to determine the average amount a POSCO Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1925
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| Negative Returns | PKX |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average POSCO Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of POSCO Holdings by adding POSCO Holdings to a well-diversified portfolio.
POSCO Holdings Fundamentals Growth
POSCO Stock prices reflect investors' perceptions of the future prospects and financial health of POSCO Holdings, and POSCO Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on POSCO Stock performance.
| Return On Equity | 0.0229 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 20.95 B | ||||
| Shares Outstanding | 302.48 M | ||||
| Price To Earning | 3.28 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 77.06 T | ||||
| Gross Profit | 5.27 T | ||||
| EBITDA | 7.26 T | ||||
| Net Income | 1.85 T | ||||
| Cash And Equivalents | 8.05 T | ||||
| Total Debt | 25.9 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 669,333 X | ||||
| Cash Flow From Operations | 6.17 T | ||||
| Earnings Per Share | 2.55 X | ||||
| Market Capitalization | 13.74 B | ||||
| Total Asset | 101.49 T | ||||
| Retained Earnings | 53.81 T | ||||
| Working Capital | 24.35 T | ||||
| Current Asset | 29.5 T | ||||
| Current Liabilities | 20.35 T | ||||
About POSCO Holdings Performance
Evaluating POSCO Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if POSCO Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POSCO Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.61 | 54.89 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about POSCO Holdings performance evaluation
Checking the ongoing alerts about POSCO Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POSCO Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSCO Holdings generated a negative expected return over the last 90 days | |
| POSCO Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Teck Announces 2024 Production and 2025 Guidance Update |
- Analyzing POSCO Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether POSCO Holdings' stock is overvalued or undervalued compared to its peers.
- Examining POSCO Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating POSCO Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSCO Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POSCO Holdings' stock. These opinions can provide insight into POSCO Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for POSCO Stock Analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.